LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$12.6M
4
TAL icon
TAL Education Group
TAL
+$12.4M
5
YUMC icon
Yum China
YUMC
+$10.9M

Top Sells

1
+$15M
2
+$13M
3
+$11.1M
4
ZTS icon
Zoetis
ZTS
+$10.5M
5
DHR icon
Danaher
DHR
+$10M

Sector Composition

1 Healthcare 30.09%
2 Consumer Discretionary 15.85%
3 Financials 12.01%
4 Technology 10.5%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$266K 0.03%
+978
302
$264K 0.03%
+9,472
303
$263K 0.03%
+1,624
304
$262K 0.03%
+7,671
305
$262K 0.03%
+3,879
306
$260K 0.03%
+8,897
307
$257K 0.03%
+10,350
308
$255K 0.03%
+1,184
309
$254K 0.03%
+5,138
310
$249K 0.03%
+631
311
$248K 0.03%
+5,314
312
$248K 0.03%
+3,645
313
$245K 0.03%
+2,005
314
$244K 0.03%
+15,711
315
$243K 0.03%
+1,266
316
$240K 0.03%
+4,119
317
$240K 0.03%
+2,468
318
$240K 0.03%
+5,874
319
$238K 0.03%
+3,384
320
$236K 0.02%
+2,834
321
$236K 0.02%
10,966
322
$233K 0.02%
+8,914
323
$232K 0.02%
+1,932
324
$231K 0.02%
+1,654
325
$230K 0.02%
+2,204
11 12
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